RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

1
+$963K
2
+$930K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.83%
106,600
+12,098
27
$4.31M 0.79%
37,424
+3,520
28
$4.06M 0.74%
38,692
-9,181
29
$3.95M 0.72%
36,522
+864
30
$3.84M 0.7%
45,500
+140
31
$3.75M 0.69%
82,216
-15,012
32
$3.7M 0.68%
120,189
+3,116
33
$3.64M 0.67%
69,458
+864
34
$3.6M 0.66%
45,410
-2,737
35
$3.53M 0.65%
98,759
+311
36
$3.5M 0.64%
145,017
-792
37
$3.41M 0.62%
68,178
+17,663
38
$3.14M 0.58%
50,592
-406
39
$3.06M 0.56%
20,223
-15
40
$3.05M 0.56%
87,035
-10,046
41
$3.04M 0.56%
24,837
-48
42
$3.03M 0.55%
33,561
+2,742
43
$2.96M 0.54%
52,659
-34
44
$2.87M 0.53%
129,528
+187
45
$2.86M 0.52%
33,161
-3,621
46
$2.84M 0.52%
23,728
+17,505
47
$2.78M 0.51%
24,682
-552
48
$2.77M 0.51%
20,528
+6,950
49
$2.76M 0.51%
32,844
+2,317
50
$2.75M 0.5%
24,303
-108
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